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Polymechplast Machines Ltd. - Research Center
526043 POLYCHMP Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 2.06 4.74 3.65 2.36 3.08
Net cashflow-operating activity 1.13 2.60 9.10 2.56 1.30
Net cash used in investing activity -0.24 -8.50 -5.10 -2.55 -2.10
Netcash used in fin. activity -1.89 3.75 -1.73 -0.82 -0.73
Net inc/dec in cash and equivlnt -1.00 -2.16 2.27 -0.81 -1.52
Cash and equivalnt begin of year 1.02 3.18 0.91 1.72 3.24
Cash and equivalnt end of year 0.02 1.02 3.18 0.91 1.72
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